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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 227.00 | 12 227.00 | | 12 227.00 |
AJ Other Intangible Assets | 287 319.00 | | 287 319.00 | 287 319.00 |
AR Technical installations, industrial equipment and tools | 29 239.00 | 22 681.00 | 6 557.00 | 29 239.00 |
AT Other tangible assets | 351 255.00 | 107 806.00 | 243 449.00 | 351 255.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 686 603.00 | 142 715.00 | 543 888.00 | 686 603.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CD Marketable securities | 30 284.00 | | 30 284.00 | 30 284.00 |
CF Cash and cash equivalents | 151 151.00 | | 151 151.00 | 151 151.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 186 412.00 | | 186 412.00 | 186 412.00 |
CO Grand total (0 to V) | 873 015.00 | 142 715.00 | 730 300.00 | 873 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 360 817.00 | 361 318.00 | | 360 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | -501.00 | | 1 573.00 |
DL TOTAL (I) | 364 590.00 | 363 017.00 | | 364 590.00 |
DU Loans and Debts from Credit Institutions (3) | 77 873.00 | 91 864.00 | | 77 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 21 929.00 | | 660.00 |
DX Trade payables and related accounts | 78 959.00 | 65 726.00 | | 78 959.00 |
DY Tax and social security liabilities | 205 314.00 | 182 974.00 | | 205 314.00 |
DZ Fixed asset liabilities and related accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
EC TOTAL (IV) | 365 709.00 | 365 396.00 | | 365 709.00 |
EE Grand total (I to V) | 730 300.00 | 728 414.00 | | 730 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 686 388.00 | | 215.00 | 686 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 563.00 | |
I4 DECREASES Grand Total | | | 686 603.00 | |
IO DECREASES Total including other intangible assets | | | 299 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 546.00 | | | 299 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 279.00 | | 215.00 | 380 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 563.00 | | | 6 563.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 162.00 | 39 553.00 | | 103 162.00 |
PE DEPRECIATION Total including other intangible assets | 11 312.00 | 915.00 | | 11 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 850.00 | 38 638.00 | | 91 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 959.00 | 78 959.00 | | 78 959.00 |
8C Staff and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8D Social Security and Other Social Organizations | 108 118.00 | 108 118.00 | | 108 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 75 554.00 | 14 145.00 | 57 698.00 | 75 554.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VK Loans repaid during the year | 16 355.00 | | | 16 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 372.00 | 30 372.00 | | 30 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 324.00 | 4 976.00 | 6 348.00 | 11 324.00 |
VW VAT | 42 694.00 | 42 694.00 | | 42 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 390.00 | 301 982.00 | 57 698.00 | 363 390.00 |
